SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 246
- −3 vs. Q1 2024
- Portfolio value
- $428.4M
- +$10.5M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 10,578 | $362.3K | 0.1% | +65+0.6% | Added | History |
| ABMAbm Industries Inc | COM | 7,216 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,678 | $367.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,814 | $370.2K | 0.1% | +374+15.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 2,486 | $370.5K | 0.1% | −175−6.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,276 | $379.7K | 0.1% | −555−30.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 11,636 | $394.2K | 0.1% | −730−5.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,184 | $403.6K | 0.1% | +5,184 | New | History |
| GMGeneral Motors Co | COM | 8,727 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,886 | $406.6K | 0.1% | −2,500−16.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,918 | $409.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $409.4K | 0.1% | +39+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,337 | $413.1K | 0.1% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 10,550 | $413.1K | 0.1% | +168+1.6% | Added | History |
| CIENCiena Corp | COM NEW | 8,649 | $416.7K | 0.1% | −5,323−38.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,616 | $426.2K | 0.1% | −248−8.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,454 | $442.2K | 0.1% | −203−12.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,457 | $447.2K | 0.1% | +2,457 | New | – |
| JNJJohnson & Johnson | Stock | 3,089 | $451.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,998 | $452.1K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 4,110 | $452.5K | 0.1% | −3,150−43.4% | Reduced | History |
| INTCIntel Corp | Stock | 14,753 | $456.9K | 0.1% | +5,849+65.7% | Added | History |
| RTXRTX Corp | Stock | 4,570 | $458.8K | 0.1% | −1,733−27.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,873 | $468.5K | 0.1% | −78−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,722 | $468.9K | 0.1% | −805−14.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,671 | $471.8K | 0.1% | −223−11.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,470 | $476.9K | 0.1% | −140−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 3,224 | $480.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,374 | $481.7K | 0.1% | +483+25.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,867 | $493.3K | 0.1% | −258−12.1% | Reduced | – |
| CMICummins Inc | Stock | 1,800 | $498.5K | 0.1% | +300+20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,137 | $508.9K | 0.1% | +1,280+68.9% | Added | History |
| AFLAflac Inc | Stock | 5,918 | $528.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,695 | $538.5K | 0.1% | −122−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,872 | $538.9K | 0.1% | +402+7.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,727 | $554.5K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,900 | $557.4K | 0.1% | +400+16.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,795 | $572.5K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 4,255 | $574.8K | 0.1% | +1,000+30.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,889 | $584.4K | 0.1% | −38−0.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 10,673 | $586.6K | 0.1% | +82+0.8% | Added | History |
| TAT&T Inc. | Stock | 30,696 | $586.6K | 0.1% | −5,960−16.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,533 | $599.5K | 0.1% | +3+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,085 | $600.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,520 | $609.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 725 | $616.2K | 0.1% | −200−21.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,400 | $617.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,714 | $621.3K | 0.1% | +3,650+119.1% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 3,000 | $626.0K | 0.1% | +1,000+50.0% | Added | History |
| HONHoneywell International Inc | COM | 2,983 | $637.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,903 | $645.3K | 0.2% | −795−9.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,718 | $653.5K | 0.2% | +6,718 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,442 | $661.3K | 0.2% | +1,638+24.1% | Added | – |
| SUISun Communities Inc | COM | 5,650 | $679.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,914 | $693.8K | 0.2% | +34+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,656 | $697.3K | 0.2% | −144−5.1% | Reduced | – |
| QLYSQualys, Inc. | COM | 5,041 | $718.8K | 0.2% | +2,288+83.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,157 | $720.1K | 0.2% | −1,201−7.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 4,075 | $745.8K | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,950 | $752.4K | 0.2% | −300−13.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,035 | $764.4K | 0.2% | +170+1.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,209 | $789.1K | 0.2% | +290+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,678 | $825.1K | 0.2% | −1,310−10.9% | Reduced | – |
| KOCoca Cola Co | Stock | 12,986 | $826.6K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,794 | $834.6K | 0.2% | −307−9.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,498 | $845.4K | 0.2% | −2,556−13.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $845.8K | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 16,669 | $850.8K | 0.2% | +1,140+7.3% | Added | History |
| CVXChevron Corp | Stock | 5,508 | $861.6K | 0.2% | +243+4.6% | Added | History |
| FFord Motor Co | Stock | 70,468 | $883.7K | 0.2% | −1,609−2.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,742 | $887.3K | 0.2% | −24−0.2% | Reduced | – |
| CSXCSX Corp | Stock | 26,753 | $894.9K | 0.2% | −2,847−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,853 | $965.3K | 0.2% | +43+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,680 | $1.01M | 0.2% | −50−1.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,327 | $1.03M | 0.2% | +91+2.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,083 | $1.10M | 0.3% | −1,185−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,442 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,066 | $1.12M | 0.3% | +7+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,668 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10,345 | $1.21M | 0.3% | −456−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,448 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 13,008 | $1.44M | 0.3% | −1,600−11.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,433 | $1.47M | 0.3% | −605−2.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 8,650 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,178 | $1.56M | 0.4% | +523+14.3% | Added | – |
| BACBank of America Corp | Stock | 40,579 | $1.61M | 0.4% | −517−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,750 | $1.72M | 0.4% | +177+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,087 | $1.75M | 0.4% | +19+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,583 | $1.82M | 0.4% | +246+7.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,608 | $1.92M | 0.4% | +1,265+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,052 | $1.93M | 0.5% | +996+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 10,104 | $2.00M | 0.5% | −25−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $2.14M | 0.5% | +92+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,313 | $2.16M | 0.5% | −110−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,382 | $2.17M | 0.5% | −1,425−3.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,812 | $2.21M | 0.5% | −12−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,450 | $2.23M | 0.5% | +134+3.1% | Added | – |
| VVisa Inc. | Stock | 8,527 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 16,986 | $2.32M | 0.5% | +1,267+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,086 | $2.42M | 0.6% | +75+0.7% | Added | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 14,875 | $935.8K | 0.2% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,933 | $493.2K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,682 | $487.7K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 7,141 | $419.7K | 0.1% | History |
| LENLennar Corp | CL A | 2,187 | $376.1K | 0.1% | History |
| GEFGreif, Inc | CL A | 4,885 | $337.3K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,718 | $331.2K | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 2,348 | $320.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 616 | $319.4K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,173 | $307.9K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,529 | $307.5K | 0.1% | History |
| XPELXPEL, Inc. | COM | 5,496 | $296.9K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,378 | $267.7K | 0.1% | History |
| KAIKadant Inc | COM | 784 | $257.2K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,029 | $230.9K | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,229 | $223.5K | 0.1% | History |
| MASMasco Corp | COM | 2,800 | $220.9K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 800 | $218.2K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,547 | $212.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,954 | $206.8K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,579 | $202.6K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,193 | $15.6K | <0.1% | History |